CMDB · Costamare Bulkers Holdings Ltd · Held by Funds
$22.27
-0.10 (-0.45%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$546.78M
Shares
24.30M
Volume · Oct 5
70.62K
Avg daily vol (3M)
70.66K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CMDB
40 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 285,530 | $4,608,454 | 0.02% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 106,926 | $2,091,473 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 101,433 | $1,984,029 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 79,875 | $1,562,355 | 0.01% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 76,894 | $1,350,259 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 59,766 | $1,169,023 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 24,183 | $390,314 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 15,106 | $295,473 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 10,044 | $196,461 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 9,556 | $186,915 | 0.00% | Long | 2026-07-31 | |
| SIMT Small Cap Fund | — | 10,534 | $184,977 | 0.04% | Long | 2026-06-30 | |
| SIIT SMALL CAP II FUND | SECAX | 11,098 | $179,122 | 0.07% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | SLPAX | 9,789 | $157,994 | 0.08% | Long | 2026-05-31 | |
| Dimensional US Core Equity Market ETF | DFAU | 4,964 | $97,096 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 4,065 | $79,511 | 0.01% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 4,299 | $75,490 | 0.00% | Long | 2026-06-30 | |
| Longboard Fund | — | 4,381 | $70,709 | 0.06% | Long | 2026-05-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 3,300 | $64,548 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 3,292 | $64,392 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 3,434 | $60,301 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 2,331 | $45,594 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 1,831 | $35,814 | 0.00% | Long | 2026-07-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 1,736 | $28,019 | 0.01% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 1,420 | $22,919 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 1,294 | $20,885 | 0.00% | Long | 2026-05-31 | |
| AZL DFA U.S. Core Equity Fund | — | 795 | $13,960 | 0.00% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 709 | $13,868 | 0.00% | Long | 2026-07-31 | |
| Timothy Plan Market Neutral ETF | — | 1,428 | $12,381 | 0.04% | Long | 2025-06-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 726 | $11,718 | 0.01% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 314 | $5,068 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Vector Equity ETF | DXUV | 250 | $4,890 | 0.00% | Long | 2026-07-31 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 206 | $3,617 | 0.00% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 199 | $3,212 | 0.00% | Long | 2026-05-31 | |
| Nuveen Life Stock Index Fund | TLSTX | 153 | $2,687 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 110 | $2,152 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 110 | $1,932 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 50 | $978 | 0.00% | Long | 2026-07-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 35 | $615 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 23 | $404 | 0.00% | Long | 2026-06-30 | |
| SMALL-CAP PROFUND | — | 7 | $137 | 0.00% | Long | 2026-07-31 |
Showing 1–40 of 40 positions